Leung, Hongying Li Ziwei 楊紅英李子威
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01370 |
2013-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2016-02-23 |
| Awareness date (if later): | 2016-09-08 |
| Filing date: | 2016-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,635,329,892 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 479,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.255 |
| Implied total value: | 601,145 |
| On-exchange settlement date: | 2016-02-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.255 |
1.220 |
2.87% |
| Average price |
1.255 |
1.183 |
6.07% |
| Volume | 479,000 |
252,000 |
190.08% |
| Turnover | 601,145 |
298,160 |
201.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,138,600,000 |
1,138,121,000 |
-479,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.63% |
69.60% |
-0.03% |
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